BNP Paribas Knock-Out KTF
/ DE000PF22198
BNP Paribas Knock-Out KTF/ DE000PF22198 /
2024-06-14 2:50:34 PM |
Chg.-0.030 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
1.440EUR |
-2.04% |
1.440 Bid Size: 19,000 |
1.480 Ask Size: 19,000 |
MONDELEZ INTL INC. A |
51.3918 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2219 |
Currency: |
EUR |
Underlying: |
MONDELEZ INTL INC. A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
51.3918 - |
Maturity: |
Endless |
Issue date: |
2020-05-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.22 |
Knock-out: |
51.3918 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.6091 |
Distance to knock-out %: |
15.75% |
Distance to strike price: |
9.6091 |
Distance to strike price %: |
15.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.450 |
High: |
1.450 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.43% |
1 Month |
|
|
-28.71% |
3 Months |
|
|
-26.53% |
YTD |
|
|
-31.75% |
1 Year |
|
|
-39.75% |
3 Years |
|
|
-13.77% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.590 |
1.440 |
1M High / 1M Low: |
2.020 |
1.440 |
6M High / 6M Low: |
2.590 |
1.440 |
High (YTD): |
2024-02-02 |
2.590 |
Low (YTD): |
2024-06-12 |
1.440 |
52W High: |
2024-02-02 |
2.590 |
52W Low: |
2023-10-12 |
1.240 |
Avg. price 1W: |
|
1.530 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.693 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.989 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.046 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.49% |
Volatility 6M: |
|
53.33% |
Volatility 1Y: |
|
58.09% |
Volatility 3Y: |
|
60.20% |